QLTY vs ETHI vs HQLT vs HETH vs IHQL
QLTY, ETHI, HQLT, HETH and IHQL hold 483 companies between them. 28 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.38%0.62%0.28%
Fund size--------$2.0m
Holdings163212163212338
1Y price return+3.8%+3.5%+9.9%+10.6%--
Distribution yield3.24%1.77%4.02%2.05%Not yet
Look-through coverage99.9%99.8%99.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- QLTY
- ETHI
- HQLT
- HETH
- IHQL
- META META PLATFORMS INCIn 3 of 5QLTY5.6%ETHInot heldHQLT5.6%HETHnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%ETHInot heldHQLT5.1%HETHnot heldIHQL5.7%
- ASML ASML HOLDING NVIn all 5QLTY5.2%ETHI3.8%HQLT5.2%HETH3.8%IHQL2.9%
- AAPL APPLE INCIn 3 of 5QLTYnot heldETHI4.4%HQLTnot heldHETH4.4%IHQL5.2%
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%ETHInot heldHQLT5.0%HETHnot heldIHQL1.8%
and 473 more companies the funds hold